Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 791,677 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,100 | 27/10/2020 | OWN/2020-21/C/4 | 180 | ||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 794 | 08/10/2020 | OWN/2020-21/P/78 | Expenditures | 40,200 | 27/10/2020 | OWN/2020-21/C/9 | 34 | ||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,254 | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 32,793 | |||||||
08/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 40,000 | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,746 | |||||||
08/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 20,220 | 19/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 23/10/2020 | OWN/2020-21/P/31 | Expenditures | 8,880 | |||||||
14/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,373 | 23/10/2020 | OWN/2020-21/P/79 | Expenditures | 22,094 | |||||||
19/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 24/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,620 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,360 | 24/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,200 | |||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,316 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,822 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 746 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 849 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 990 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 167 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 204 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:28:24 AM. |